SINGULAR PEOPLE S EO-1 (H0U) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.1%

SINGULAR PEOPLE S EO-1 (H0U) has a Working Capital to Net Assets ratio of 20.1% as of December 2025. Working capital of €10.34 Million (current assets of €38.12 Million minus current liabilities of €27.78 Million) is measured against net assets of €51.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SINGULAR PEOPLE S EO-1 (H0U) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.1%
Working Capital / Net Assets

Working Capital

€10.34 Million
EUR

Current Assets

€38.12 Million
EUR

Current Liabilities

€27.78 Million
EUR

SINGULAR PEOPLE S EO-1 Working Capital to Net Assets (2021–2025)

This chart shows how SINGULAR PEOPLE S EO-1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 20.1%, reflecting working capital of €10.34 Million against net assets of €51.54 Million EUR. For the complete balance sheet picture, see SINGULAR PEOPLE S EO-1 total assets.

Annual Working Capital to Net Assets for SINGULAR PEOPLE S EO-1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SINGULAR PEOPLE S EO-1 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check SINGULAR PEOPLE S EO-1 (H0U) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.1% €10.34 Million €51.54 Million €38.12 Million €27.78 Million ▼ -5.7 pp
2024 25.7% €12.53 Million €48.71 Million €33.32 Million €20.79 Million ▼ -9.4 pp
2023 35.2% €15.75 Million €44.81 Million €33.03 Million €17.27 Million ▼ -5.4 pp
2022 40.5% €16.50 Million €40.68 Million €35.36 Million €18.86 Million ▼ -31.3 pp
2021 71.8% €23.85 Million €33.22 Million €36.56 Million €12.70 Million
pp = percentage points